eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-KHALWA,Village Panchayat & Equivalent:-JAMDHAD |
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Opening Balance | 7,28,968.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 17,735.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 97,060.00 | 0.00 |
July, 2019 | 10,75,350.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 30,065.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,46,400.00 | 2,46,400.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,88,018.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,696.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 84,944.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,75,350.00 | 0.00 | 0.00 | 14,20,008.00 | 2,46,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |